Ticker: SNAP CUSIP: 83304A106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,668 | $143 | $7.91 | $7.12 - $9.13 |
| Q3 2025 | 18,701 | $144 | $8.30 | $6.90 - $10.41 |
| Q2 2025 | 19,630 | $171 | $8.30 | $7.08 - $9.26 |
| Q1 2025 | 25,965 | $226 | $10.43 | $8.31 - $13.28 |
| Q4 2024 | 20,192 | $217 | $11.27 | $9.94 - $13.05 |
| Q3 2024 | 19,352 | $207 | $11.41 | $8.29 - $17.33 |
| Q2 2024 | 18,097 | $301 | $14.35 | $10.08 - $17.29 |
| Q1 2024 | 17,935 | $206 | $13.41 | $10.49 - $17.75 |
| Q4 2023 | 18,518 | $314 | $12.26 | $8.39 - $17.90 |
| Q3 2023 | 20,638 | $184 | $10.45 | $8.28 - $13.89 |
| Q2 2023 | 18,911 | $224 | $10.05 | $7.86 - $12.10 |
| Q1 2023 | 20,246 | $227 | $10.51 | $8.69 - $12.67 |
| Q2 2022 | 11,092 | $146 | $22.80 | $11.88 - $39.80 |
| Q1 2022 | 6,403 | $230 | $36.17 | $24.32 - $47.71 |